Sndl SNDL
NASDAQ SNDL
$1.37 +0.04 (+3.01%)
At close: Aug 21, 2026 · 4:00 PM EDT

Sndl (SNDL) Short term Debt (2018 - 2020)

Sndl's (SNDL) quarterly Short term Debt came in at $53.3 million in Q3 2020, down 31.4% YoY from $77.7 million in Q4 2019, and up 780.26% on a QoQ basis from $6.1 million in Q2 2020.

Sndl (SNDL) Short term Debt (2018 - 2020) Analysis & Trends

Sndl (SNDL) has 3 years of Short term Debt data on file, last reported at $53.3 million in Q3 2020.

  • Quarterly Short term Debt fell 31.4% year-over-year to $53.3 million in Q3 2020, while the trailing twelve-month figure through Sep 2020 was $53.3 million (down 31.4% YoY) and the FY2019 annual result came in at $134.1 million, up 687.42% from the prior year.
  • Short term Debt improved to $53.3 million in Q3 2020, from $6.1 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $134.8 million in Q4 2019 to a low of $6.1 million in Q2 2020.
  • A 3-year average of $60.9 million and a median of $53.3 million in 2020 frame the typical range for Short term Debt.
  • Annual changes were most pronounced in 2019 — Short term Debt jumped 691.41% — and 2020, when it sank 43.91%.
  • Tracing SNDL's Short term Debt over 3 years: stood at $17.0 million in 2018, then soared by 691.41% to $134.8 million in 2019, then slumped by 60.43% to $53.3 million in 2020.
  • The last three Short term Debt figures came in at $53.3 million (Q3 2020), $6.1 million (Q2 2020), and $126.6 million (Q1 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Diageo 210.11 Bn 203.30 Bn -
2 Brown Forman 13.51 Bn 13.21 Bn 571.00 Mn
3 Mgp Ingredients 387.51 Mn 369.72 Mn 46.47 Mn
4 Agencia Comercial Spirits 235.51 Mn 219.68 Mn -
5 Crimson Wine 87.49 Mn 75.65 Mn 8.62 Mn
6 Epsium Enterprise 13.36 Mn 7.57 Mn -
7 Willamette Valley Vineyards 10.76 Mn 10.76 Mn -
8 Splash Beverage 536,097.50 154,902.50 1,848.00
9 LQR House 373,908.50 -4.09 Mn -22,236.00
10 Sndl 356,122.25 -146.61 Mn 40.74 Mn

Historic Data

Download Data
DateValue
Sep 30, 2020 53.33 Mn
Jun 30, 2020 6.06 Mn
Mar 31, 2020 126.64 Mn
Dec 31, 2019 134.77 Mn
Sep 30, 2019 77.73 Mn
Jun 30, 2019 10.80 Mn
Dec 31, 2018 17.03 Mn